Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-11 0.286453 0.337916 0.394332 0.460551 0.535919 0.618797 0.716591
2025-05-18 0.189646 0.254624 0.333586 0.435590 0.562751 0.714863 0.909272
2025-05-25 0.135598 0.206335 0.301101 0.434737 0.615309 0.847495 1.164719
2025-06-01 0.093632 0.161700 0.262128 0.416149 0.640439 0.948307 1.394453
2025-06-08 0.063955 0.125548 0.225531 0.391726 0.651227 1.029220 1.606484
2025-06-15 0.048480 0.107057 0.210665 0.395423 0.701537 1.170010 1.916775
2025-06-22 0.036802 0.091326 0.196138 0.395864 0.745399 1.304798 2.231224
2025-06-29 0.028400 0.079001 0.184351 0.397940 0.790927 1.445674 2.567356
2025-07-06 0.022517 0.069923 0.176331 0.404742 0.844444 1.603696 2.943684
2025-07-13 0.018074 0.062519 0.169755 0.412629 0.900100 1.769676 3.346018
2025-07-20 0.015616 0.059352 0.171608 0.437559 0.990070 2.002193 3.877079
2025-07-27 0.012762 0.053825 0.166528 0.446634 1.049972 2.186052 4.337904
2025-08-03 0.009728 0.046424 0.155289 0.440996 1.081793 2.325696 4.739895
2025-08-10 0.006530 0.036467 0.134244 0.408289 1.053105 2.350144 4.939446
2025-08-17 0.004898 0.031359 0.125108 0.402506 1.081055 2.485319 5.351936
2025-08-24 0.003385 0.025504 0.111576 0.382314 1.073684 2.549710 5.636605
2025-08-31 0.002241 0.020255 0.097827 0.358051 1.052784 2.583822 5.864989
2025-09-07 0.001726 0.018014 0.093805 0.360576 1.096458 2.756022 6.375832
2025-09-14 0.001303 0.015863 0.089248 0.360457 1.133428 2.916893 6.874894
2025-09-21 0.000992 0.014098 0.085518 0.362066 1.174943 3.090964 7.412100
2025-09-28 0.000778 0.012811 0.083312 0.368165 1.229028 3.297214 8.028581
2025-10-05 0.000613 0.011718 0.081533 0.375339 1.286914 3.516502 8.685579
2025-10-12 0.000540 0.011517 0.084078 0.398295 1.391182 3.849879 9.602634